4iG Nyrt. (BUD:4IG)
Hungary flag Hungary · Delayed Price · Currency is HUF
1,750.00
-2.00 (-0.11%)
At close: Jun 5, 2025

4iG Nyrt. Cash Flow Statement

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--45,836-29,492-20,8746,3993,393
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Depreciation & Amortization
-168,445149,91274,8094,750836.2
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Other Amortization
-22,53820,216---
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Loss (Gain) From Sale of Assets
-173-17,494---
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Asset Writedown & Restructuring Costs
-3,225718-885-5116.88
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Loss (Gain) From Sale of Investments
-91----
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Loss (Gain) on Equity Investments
-3781,637271-
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Provision & Write-off of Bad Debts
-2,5418,3574,94963-
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Other Operating Activities
-68,24336,1608,380-1,421129.05
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Change in Accounts Receivable
--2,754-20,193-907-5,244-3,896
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Change in Inventory
-1,0842,885-5861,368-2,755
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Change in Accounts Payable
-19,3856,7128,416-2487,013
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Change in Other Net Operating Assets
-7,29421,082-16,03810,558-1,159
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Operating Cash Flow
-244,807180,50057,29115,7153,568
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Operating Cash Flow Growth
-35.63%215.06%264.56%340.48%-50.74%
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Capital Expenditures
--81,255-48,783-15,481--508.23
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Sale of Property, Plant & Equipment
-2,744443-2,318-
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Cash Acquisitions
-61-323,216-257,109-146,873-382.56
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Sale (Purchase) of Intangibles
--61,322-43,170-10,497-6,730-721.92
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Investment in Securities
--5,721-2,016591111-
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Other Investing Activities
-4,1511,2502,251-70-6.1
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Investing Cash Flow
--141,342-415,492-280,245-151,244-1,619
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Short-Term Debt Issued
-----1,371
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Long-Term Debt Issued
--321,054-402,430316.81
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Total Debt Issued
--321,054-402,4301,688
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Long-Term Debt Repaid
--44,014-22,147-81,089-3,019-161.72
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Total Debt Repaid
--44,014-22,147-81,089-3,019-161.72
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Net Debt Issued (Repaid)
--44,014298,907-81,089399,4111,526
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Issuance of Common Stock
--381111,650--
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Repurchase of Common Stock
--320-2,277-752--495.29
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Common Dividends Paid
----2,960-2,212-2,001
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Other Financing Activities
--52,489-53,468-24,568-2,353-41.51
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Financing Cash Flow
--96,823243,5432,281394,846-1,012
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Foreign Exchange Rate Adjustments
-801-1,694104829.86
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Net Cash Flow
-7,4436,857-220,569259,325966.91
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Free Cash Flow
-163,552131,71741,81015,7153,059
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Free Cash Flow Growth
-24.17%215.04%166.05%413.65%-55.69%
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Free Cash Flow Margin
-23.80%22.22%15.07%16.61%5.32%
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Free Cash Flow Per Share
-574.17451.74149.94163.7532.99
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Cash Interest Paid
-51,40853,12824,5682,11043.74
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Cash Income Tax Paid
-11,0929,9104,002--
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Levered Free Cash Flow
-63,637211,672-123,9078,172691.53
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Unlevered Free Cash Flow
-104,017249,109-105,0429,621718.87
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Change in Net Working Capital
-37,517-30,943-162,253145,690-7,5201,504
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.